SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$302M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

1
T icon
AT&T
T
+$130M
2
BMY icon
Bristol-Myers Squibb
BMY
+$101M
3
VZ icon
Verizon
VZ
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
PINS icon
Pinterest
PINS
+$83.5M
2
USB icon
US Bancorp
USB
+$48.2M
3
SYK icon
Stryker
SYK
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
476
Cincinnati Financial
CINF
$23.8B
$3.88M 0.02%
37,641
– –
EWBC icon
477
East-West Bancorp
EWBC
$14.9B
$3.87M 0.02%
52,411
+800
+2% +$59K
POOL icon
478
Pool Corp
POOL
$11.9B
$3.87M 0.02%
11,200
– –
HST icon
479
Host Hotels & Resorts
HST
$12.1B
$3.87M 0.02%
229,425
-300
-0.1% -$5.06K
OC icon
480
Owens Corning
OC
$12.8B
$3.87M 0.02%
41,985
-500
-1% -$46K
LAD icon
481
Lithia Motors
LAD
$8.64B
$3.86M 0.02%
9,900
+400
+4% +$156K
TDY icon
482
Teledyne Technologies
TDY
$25.6B
$3.85M 0.02%
9,300
– –
AAL icon
483
American Airlines Group
AAL
$8.46B
$3.84M 0.02%
160,504
+17,800
+12% +$425K
WAB icon
484
Wabtec
WAB
$32.4B
$3.82M 0.02%
48,225
-500
-1% -$39.6K
MPWR icon
485
Monolithic Power Systems
MPWR
$41B
$3.82M 0.02%
10,800
-4,609
-30% -$1.63M
INCY icon
486
Incyte
INCY
$16.8B
$3.81M 0.02%
46,904
+100
+0.2% +$8.13K
MKSI icon
487
MKS Inc. Common Stock
MKSI
$7.43B
$3.79M 0.02%
20,440
+400
+2% +$74.2K
HUBB icon
488
Hubbell
HUBB
$23.5B
$3.77M 0.02%
20,159
+400
+2% +$74.8K
RJF icon
489
Raymond James Financial
RJF
$33.2B
$3.77M 0.02%
46,103
+150
+0.3% +$12.3K
OLED icon
490
Universal Display
OLED
$6.52B
$3.76M 0.02%
15,898
+300
+2% +$71K
WTRG icon
491
Essential Utilities
WTRG
$10.6B
$3.7M 0.02%
82,693
+1,400
+2% +$62.7K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.5B
$3.7M 0.02%
15,084
+300
+2% +$73.5K
RGEN icon
493
Repligen
RGEN
$6.76B
$3.67M 0.02%
18,877
+500
+3% +$97.2K
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.66M 0.02%
23,897
+500
+2% +$76.7K
CABO icon
495
Cable One
CABO
$893M
$3.63M 0.02%
1,984
– –
BBWI icon
496
Bath & Body Works
BBWI
$5.81B
$3.63M 0.02%
72,517
-123
-0.2% -$6.15K
ABMD
497
DELISTED
Abiomed Inc
ABMD
$3.63M 0.02%
11,375
– –
RVTY icon
498
Revvity
RVTY
$9.58B
$3.61M 0.02%
28,170
– –
BXP icon
499
Boston Properties
BXP
$11.7B
$3.6M 0.02%
35,551
-100
-0.3% -$10.1K
DPZ icon
500
Domino's
DPZ
$15.3B
$3.6M 0.02%
9,779
-100
-1% -$36.8K
18 19
20
21 22